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Amundi Funds Euro Government Responsible Bond - C USD/  LU1882474072  /

Fonds
NAV10.10.2024 Diff.-0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
40,7600USD -0,17% thesaurierend Anleihen Euroland Amundi Luxembourg ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - -0,41 0,97 -1,57 1,35 -2,44 0,87 -
2020 0,88 -1,03 -4,18 -0,08 2,42 2,12 6,67 0,45 -0,69 0,21 2,77 2,39 +12,18%
2021 -1,39 -1,88 -3,13 1,23 1,07 -2,78 1,36 -1,17 -2,88 -1,37 -1,63 -0,53 -12,46%
2022 -2,70 -2,30 -2,80 -8,72 -0,68 -4,49 0,97 -6,19 -6,41 1,26 6,91 -0,58 -23,67%
2023 3,84 -4,47 4,32 1,47 -3,22 1,97 0,93 -1,40 -4,94 0,19 5,97 4,63 +8,90%
2024 -2,25 -1,48 0,71 -2,35 1,32 -1,07 3,25 2,50 2,19 -2,86 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,81% 8,02% 8,83% 10,57% 9,68%
Sharpe Ratio -0,46 0,58 0,82 -0,97 -0,76
Bester Monat +4,63% +3,25% +5,97% +6,91% +6,91%
Schlechtester Monat -2,86% -2,86% -2,86% -8,72% -8,72%
Maximaler Verlust -4,48% -3,00% -6,79% -33,67% -39,90%
Outperformance -2,78% - -2,89% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Amundi Funds Euro Government Res... ausschüttend 870,8900 +8,91% -10,50%
Amundi Funds Euro Government Res... thesaurierend 923,2300 +8,91% -10,50%
Amundi Funds Euro Government Res... thesaurierend 133,2800 +8,78% -10,73%
Amundi Funds Euro Government Res... thesaurierend 908,8100 +9,40% -9,30%
Amundi Funds Euro Government Res... thesaurierend 118,0600 +7,86% -13,08%
Amundi Funds Euro Government Res... ausschüttend 38,7800 +10,45% -19,55%
Amundi Funds Euro Government Res... thesaurierend 42,3000 +7,14% -14,79%
Amundi Funds Euro Government Res... thesaurierend 4,5350 +8,57% -11,37%
Amundi Funds Euro Government Res... thesaurierend 40,7600 +10,46% -19,54%
Amundi Funds Euro Government Res... ausschüttend 40,0300 +7,34% -14,38%
Amundi Funds Euro Government Res... thesaurierend 45,8000 +8,74% -10,88%
Amundi Funds Euro Government Res... thesaurierend 102,5900 +8,68% -11,02%
Amundi Funds Euro Government Res... ausschüttend 4,2940 +8,54% -11,40%
Amundi Funds Euro Government Res... thesaurierend 4,4140 +8,03% -12,72%
Amundi Funds Euro Government Res... thesaurierend 1.338,9900 +8,79% -10,73%
Amundi Funds Euro Government Res... thesaurierend 923,2500 +8,91% -10,51%
Amundi Funds Euro Government Res... thesaurierend 910,5500 +8,87% -10,27%
Amundi Funds Euro Government Res... thesaurierend 122,3300 +8,38% -11,82%
Amundi Funds Euro Government Res... ausschüttend 101,3300 +8,38% -11,81%
Amundi Funds Euro Government Res... ausschüttend 42,2700 +8,36% -11,91%
Amundi Funds Euro Government Res... thesaurierend 43,2200 +11,68% -16,85%
Amundi Funds Euro Government Res... ausschüttend 40,9300 +11,70% -16,92%
Amundi Funds Euro Government Res... ausschüttend 44,2100 +8,33% -11,91%
Amundi Funds Euro Government Res... thesaurierend 44,8600 +8,33% -11,92%

Performance

lfd. Jahr
  -0,27%
6 Monate  
+3,87%
1 Jahr  
+10,46%
3 Jahre
  -19,54%
5 Jahre
  -18,85%
10 Jahre     -
seit Beginn
  -18,48%
Jahr
2023  
+8,90%
2022
  -23,67%
2021
  -12,46%
2020  
+12,18%